Siloam International Hospitals Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Siloam International Hospitals cash flow conversion efficiency. Based on the latest financial reports, Siloam International Hospitals (SILO) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp284.78 Billion ≈ $16.69 Million USD) by net assets (Rp10.54 Trillion ≈ $617.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Siloam International Hospitals (2010–2025)

Cash flow conversion efficiency of Siloam International Hospitals from 2010 to 2025. This chart illustrates how Siloam International Hospitals's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Siloam International Hospitals for real-time trading data and today's change.

Siloam International Hospitals Cash Flow Conversion Ratio Explained

Siloam International Hospitals cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Siloam International Hospitals Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siloam International Hospitals ranked by their cash flow conversion efficiency. Also see Siloam International Hospitals (SILO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Wam Leaders Ltd AU:WLE	0.048x
Clariane SE PA:CLARI	0.070x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Prosegur MC:PSG	0.009x
Shenzhen Gongjin Electn SHG:603118	-0.028x
MillerKnoll Inc NASDAQ:MLKN	0.046x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A

Annual Cash Flow Conversion Efficiency for Siloam International Hospitals (2010–2025)

The table below shows the annual cash flow conversion efficiency of Siloam International Hospitals from 2010 to 2025. Review SILO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp9.93 Trillion ≈ $581.80 Million	Rp2.46 Trillion ≈ $144.28 Million	0.248x	-6.86%
2024-12-31	Rp8.75 Trillion ≈ $512.81 Million	Rp2.33 Trillion ≈ $136.54 Million	0.266x	+2.11%
2023-12-31	Rp8.05 Trillion ≈ $471.56 Million	Rp2.10 Trillion ≈ $122.96 Million	0.261x	+22.99%
2022-12-31	Rp7.05 Trillion ≈ $413.19 Million	Rp1.50 Trillion ≈ $87.60 Million	0.212x	-31.97%
2021-12-31	Rp6.52 Trillion ≈ $382.28 Million	Rp2.03 Trillion ≈ $119.13 Million	0.312x	+40.32%
2020-12-31	Rp6.02 Trillion ≈ $352.65 Million	Rp1.34 Trillion ≈ $78.32 Million	0.222x	+104.11%
2019-12-31	Rp5.99 Trillion ≈ $350.85 Million	Rp651.51 Billion ≈ $38.18 Million	0.109x	+237.51%
2018-12-31	Rp6.32 Trillion ≈ $370.13 Million	Rp203.64 Billion ≈ $11.93 Million	0.032x	-9.85%
2017-12-31	Rp6.31 Trillion ≈ $369.95 Million	Rp225.78 Billion ≈ $13.23 Million	0.036x	-53.35%
2016-12-31	Rp3.13 Trillion ≈ $183.35 Million	Rp239.87 Billion ≈ $14.06 Million	0.077x	-47.72%
2015-12-31	Rp1.74 Trillion ≈ $101.95 Million	Rp255.15 Billion ≈ $14.95 Million	0.147x	-14.52%
2014-12-31	Rp1.65 Trillion ≈ $96.90 Million	Rp283.68 Billion ≈ $16.62 Million	0.172x	+48.41%
2013-12-31	Rp1.64 Trillion ≈ $96.04 Million	Rp189.45 Billion ≈ $11.10 Million	0.116x	-86.07%
2012-12-31	Rp244.64 Billion ≈ $14.33 Million	Rp203.01 Billion ≈ $11.90 Million	0.830x	+177.97%
2011-12-31	Rp178.96 Billion ≈ $10.49 Million	Rp53.43 Billion ≈ $3.13 Million	0.299x	-84.41%
2010-12-31	Rp137.58 Billion ≈ $8.06 Million	Rp263.40 Billion ≈ $15.43 Million	1.915x	--

About Siloam International Hospitals

JK:SILO Indonesia Medical Care Facilities

Market Cap

$1.43 Billion

Rp24.42 Trillion IDR

Market Cap Rank

#7177 Global

#60 in Indonesia

Share Price

Rp1880.00

Change (1 day)

-1.05%

52-Week Range

Rp1745.00 - Rp2880.00

All Time High

Rp3750.00